{"schema_version":"secwatch.filing_event.v1","accession":"0001057877-22-000077","form_type":"8-K","ticker":"IDA","cik":"0001057877","company_name":"IDACORP INC","filed_at":"2022-11-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.448440+00:00","generated_at":"2026-06-21T13:15:43.441604+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"IDACORP amends $100M and Idaho Power $300M credit facilities; extends maturities to 2026, transitions to SOFR","bullets":["IDACORP $100M revolver amended: $84.375M extended to Dec 7, 2026; $15.625M to Dec 6, 2025.","Idaho Power $300M revolver amended: $253.125M extended to Dec 7, 2026; $46.875M to Dec 6, 2025.","Interest rate benchmark transitioned from LIBOR to SOFR for both facilities.","Facilities used for general corporate purposes and commercial paper backup.","Covenant unchanged: leverage ratio of consolidated debt to total capitalization ≤ 0.65."],"urls":{"canonical":"https://secwatch.observer/filing/0001057877-22-000077","json":"https://secwatch.observer/filing/0001057877-22-000077.json","markdown":"https://secwatch.observer/filing/0001057877-22-000077.md","text":"https://secwatch.observer/filing/0001057877-22-000077.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1057877/000105787722000077/0001057877-22-000077-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/49648/000105787722000077/ida-20221118.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T13:15:43.441604+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"94001437a9690da9cc4d86fa6afbcd520b4744c3","claim":"IDACORP INC amended IPC Facility Amendment with Wells Fargo Bank, National Association, as administrative agent, an extending lender, swingline lender, and LC issuer; JPMorgan Chase Bank, N.A.; and MUFG Union Bank, N.A., as extending lenders and LC Issuers; and the other financial institutions party thereto, as lenders valued at $300 million (effective 2022-11-18).","evidence_excerpt":"On November 18, 2022, Idaho Power Company (“IPC”), a wholly owned subsidiary of IDACORP, entered into a Third Amendment to Credit Agreement (the “IPC Facility Amendment”) with the Lending Parties.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1057877/000105787722000077/0001057877-22-000077-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent, an extending lender, swingline lender, and LC issuer; JPMorgan Chase Bank, N.A.; and MUFG Union Bank, N.A., as extending lenders and LC Issuers; and the other financial institutions party thereto, as lenders"},{"label":"Value","value":"$300 million"},{"label":"Effective","value":"2022-11-18"}],"fact_type":"material_agreement"},{"claim_id":"eb5a6b962368b51c0589b2dbd57cc744f77f84fd","claim":"IDACORP INC amended IDACORP Facility Amendment with Wells Fargo Bank, National Association, as administrative agent, an extending lender, swingline lender, and LC issuer; JPMorgan Chase Bank, N.A.; and MUFG Union Bank, N.A., as extending lenders and LC Issuers; and the other financial institutions party thereto, as lenders valued at $100 million (effective 2022-11-18).","evidence_excerpt":"On November 18, 2022, IDACORP, Inc. (“IDACORP”) entered into a Third Amendment to Credit Agreement (the “IDACORP Facility Amendment”) with Wells Fargo Bank, National Association, as administrative agent, an extending lender, swingline lender, and LC issuer; JPMorgan Chase Bank, N.A.; and MUFG Union Bank, N.A., as extending lenders and LC Issuers; and the other financial institutions party thereto, as lenders (collectively, “Lending Parties”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1057877/000105787722000077/0001057877-22-000077-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent, an extending lender, swingline lender, and LC issuer; JPMorgan Chase Bank, N.A.; and MUFG Union Bank, N.A., as extending lenders and LC Issuers; and the other financial institutions party thereto, as lenders"},{"label":"Value","value":"$100 million"},{"label":"Effective","value":"2022-11-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}